We are live on ! Find out more
CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.14M
Cap. Flow
-$3.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.52%
Holding
143
New
2
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$511K
2
CVS icon
CVS Health
CVS
+$276K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K
4
VTV icon
Vanguard Value ETF
VTV
+$219K
5
DVY icon
iShares Select Dividend ETF
DVY
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K
2
VB icon
Vanguard Small-Cap ETF
VB
+$248K
3
AAPL icon
Apple
AAPL
+$235K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.7B
$463K 0.28%
3,865
-140
-3% -$16K
AVGO icon
77
Broadcom
AVGO
$1.8T
$454K 0.27%
16,460
-500
-3% -$14.2K
LLY icon
78
Eli Lilly
LLY
$1.09T
$454K 0.27%
4,056
+1
+0% +$111
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$449K 0.27%
9,486
– –
MMM icon
80
3M
MMM
$94.3B
$442K 0.27%
3,214
-89
-3% -$12.4K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$434K 0.26%
7,748
-200
-3% -$11.2K
LMT icon
82
Lockheed Martin
LMT
$137B
$420K 0.25%
1,076
-111
-9% -$41.7K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$402K 0.24%
3,550
+525
+17% +$59K
PM icon
84
Philip Morris
PM
$321B
$401K 0.24%
5,278
+410
+8% +$32.5K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$399K 0.24%
14,046
-1,256
-8% -$35.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.4B
$398K 0.24%
8,840
-40
-0.5% -$1.81K
NFLX icon
87
Netflix
NFLX
$307B
$391K 0.24%
14,620
-1,050
-7% -$32.9K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$384K 0.23%
16,270
– –
COP icon
89
ConocoPhillips
COP
$143B
$378K 0.23%
6,640
-200
-3% -$11.4K
WMT icon
90
Walmart Inc
WMT
$916B
$370K 0.22%
9,348
-1,140
-11% -$43K
D icon
91
Dominion Energy
D
$63B
$366K 0.22%
4,515
+300
+7% +$23.2K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$364K 0.22%
6,292
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$80B
$361K 0.22%
2,383
– –
DE icon
94
Deere & Co
DE
$173B
$352K 0.21%
2,085
– –
BUD icon
95
AB InBev
BUD
$160B
$338K 0.2%
3,550
-1,100
-24% -$104K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
$335K 0.2%
5,487
-156
-3% -$9.42K
PNC icon
97
PNC Financial Services
PNC
$100B
$333K 0.2%
2,375
– –
CSCO icon
98
Cisco
CSCO
$449B
$324K 0.2%
6,566
-1,677
-20% -$87.2K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.3B
$322K 0.19%
2,513
+170
+7% +$21.6K
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
$318K 0.19%
9,655
– –
2 3
4
5 6

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, CRA Financial Services held 143 positions worth $165M, down 0.69% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. CRA Financial Services opened 2 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CRA Financial Services's largest Q3 2019 buy was CVS Health: 4,651 shares worth $293K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $511K increase.
  • CRA Financial Services's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $309K.
  • CRA Financial Services fully exited Oracle in Q3 2019, selling an estimated $205K.
  • CRA Financial Services's ten largest holdings make up 42% of its $165M portfolio in Q3 2019.
  • CRA Financial Services opened 2 new positions and closed 4 in Q3 2019.
  • CRA Financial Services's portfolio value fell 0.69% quarter-over-quarter to $165M.

Based on CRA Financial Services's 13F filing for Q3 2019, filed 7 Nov 2019.